Greylin Investment Management, Inc — Q4 2016 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158583

Total reported value

$597.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	29.61%	—	-0.09%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.37%	—	-0.97%
3	IBM	Intl Business Machines CORP	Stock-Tech	7.53%	—	+1.12%
4	✓	U S G CORP	Stock-Other	6.52%	—	-0.65%
5	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.14%	—	-1.17%
6	BP	Bp Plc-spons Adr	Stock-Energy	4.09%	—	+1.50%
7	WFC	Wells Fargo & Co	Stock-Financials	4.07%	—	-1.90%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.04%	—	-1.26%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.65%	—	-1.23%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.47%	—	-1.85%
11	BAC	Bank Of America CORP	Stock-Financials	2.39%	—	-0.56%
12	USB	US Bancorp	Stock-Financials	1.86%	—	-33.88%
13	COP	Conocophillips	Stock-Energy	1.64%	—	-11.28%
14	✓		Stock-Other	1.17%	—	-19.83%
15	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-3.70%
16	GSK	GSK plc ADRhedged	Stock-Healthcare	0.96%	—	+88.57%
17	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-3.08%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-0.57%
20	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+6.64%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.69%	—	-1.80%
22	SU	Suncor Energy INC	Stock-Energy	0.64%	—	-13.56%
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.62%	—	+0.48%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.57%	—	-1.12%
25	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.50%	—	-1.09%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-4.92%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+3.54%
28	✓	M & T Bank CORP	Stock-Other	0.44%	—	-7.10%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-2.54%
30	NAT	Nordic American Tankers Limited	Stock-Other	0.38%	—	+0.59%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-1.98%
32	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+37.56%
33	MU	Micron Technology INC	Stock-Tech	0.33%	—	-11.74%
34	BKR	Baker Hughes Company	Stock-Energy	0.32%	—	-49.13%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.30%	—	-6.26%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+0.37%
37	AMBA	Ambarella, Inc.	Stock-Tech	0.27%	—	-3.42%
38	CVX	Chevron CORP	Stock-Energy	0.27%	—	—
39	SRG	Seritage Growth Prop- A	Stock-Other	0.26%	—	-13.95%
40	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-5.16%
41	MR4	Meridian Bioscience INC	Stock-Other	0.22%	—	+62.32%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+0.31%
43	CSX	Csx CORP	Stock-Industrials	0.17%	—	-0.77%
44	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.16%	—	+6.30%
45	T	At&t INC	Stock-Comm Services	0.16%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	-5.43%
47	✓	Kinder Morgan, Inc.	Stock-Other	0.15%	—	—
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.14%	—	—
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.14%	—	+3.38%
50	BB	Blackberry LTD	Stock-Other	0.14%	—	-6.59%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.3%	-0.09%	Trim
2	BAC	Bank Of America CORP	+0.6%	-0.56%	Trim
3	WFC	Wells Fargo & Co	+0.6%	-1.90%	Trim
4	✓	U S G CORP	+0.4%	-0.65%	Trim
5	GSK	GSK plc ADRhedged	+0.4%	+88.57%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+1.50%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+1.12%	Add
8	PFE	Pfizer INC	+0.1%	+37.56%	Add
9	✓	M & T Bank CORP	+0.1%	-7.10%	Trim
10	MR4	Meridian Bioscience INC	+0.1%	+62.32%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.37%	Add
12	CHKEUR	Chesapeake Energy CORP	0%	-1.09%	Trim
13	CVX	Chevron CORP	0%	—	Unchanged
14	MU	Micron Technology INC	0%	-11.74%	Trim
15	CSX	Csx CORP	0%	-0.77%	Trim
16	RDS-A	Shell Plc-spon Adr-a	0%	-1.12%	Trim
17	AMGN	Amgen INC	0%	+51.71%	Add
18	AEP	American Electric Power Company, Inc.	0%	-1.98%	Trim
19	WMT	Walmart INC	0%	+6.64%	Add
20	COP	Conocophillips	0%	-11.28%	Trim
21	LOW	Lowe's Cos INC	0%	-2.54%	Trim
22	HON	Honeywell International INC	0%	-5.16%	Trim
23	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
24	BB	Blackberry LTD	0%	-6.59%	Trim
25	ABT	Abbott Laboratories	-0.1%	+3.54%	Add
26	PEP	Pepsico INC	-0.1%	-0.57%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-4.92%	Trim
28	NAT	Nordic American Tankers Limited	-0.1%	+0.59%	Add
29	SRG	Seritage Growth Prop- A	-0.1%	-13.95%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-3.08%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-0.97%	Trim
32	AMBA	Ambarella, Inc.	-0.1%	-3.42%	Trim
33	URNM	Sprott Uranium Miners ETF	-0.2%	+0.48%	Add
34	BKR	Baker Hughes Company	-0.2%	-49.13%	Trim
35	KO	Coca-cola Co/the	-0.2%	-1.85%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-1.23%	Trim
37	✓		-0.3%	-19.83%	Trim
38	MRK	Merck & Co. INC.	-0.5%	-1.26%	Trim
39	USB	US Bancorp	-0.6%	-33.88%	Trim
40	TPR	Tapestry, Inc.	-0.6%	-1.17%	Trim
41	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
42	✓	Linkedin CORP	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	SBR	Sabine Royalty Trust	—	EXIT	Sold out
45	✓	Iberiabank CORP	—	EXIT	Sold out
46	✓	Kinder Morgan, Inc.	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out
49	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
50	✓		—	EXIT	Sold out